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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.2M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
263
New
10
Increased
76
Reduced
163
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$4.24M |
| 2 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$3.96M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$3.92M |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$3.75M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.28M |
| 2 |
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$695K |
| 3 |
Seagate
STX
|
+$666K |
| 4 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$657K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Utilities | 3.31% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Flexible Income ETF
BINC
$16.1B
| $240K | 0.06% |
4,501
-259
| -5% | -$13.7K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $239K | 0.06% |
3,670
+24
| +0.7% | +$1.54K |
|
253
Intercontinental Exchange
ICE
$88.4B
| $227K | 0.06% |
1,346
-267
| -17% | -$47.7K |
|
254
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $226K | 0.06% |
6,140
-1,130
| -16% | -$37.3K |
|
|
QQQH
255
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $219K | 0.05% |
+4,021
| New | +$215K |
|
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $214K | 0.05% |
3,195
-490
| -13% | -$31.7K |
|
257
Panagram AAA CLO ETF
CLOX
$310M
| – | – |
-9,043
| Closed | -$231K |
|
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| – | – |
-5,151
| Closed | -$223K |
|
259
Monster Beverage
MNST
$95.5B
| – | – |
-3,491
| Closed | -$204K |
|
260
Virtus SEIX Senior Loan ETF
SEIX
$249M
| – | – |
-9,356
| Closed | -$221K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-56,700
| Closed | -$633K |
|
262
Walmart Inc
WMT
$884B
| – | – |
-2,714
| Closed | -$238K |
|
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Elevated Capital Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Elevated Capital Advisors held 263 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Elevated Capital Advisors's Q3 2025 filing shows 10 new, 76 increased, 163 reduced and 6 closed positions. Its largest new stake was Simplify Barrier Income ETF: 150,699 shares worth $3.96M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Elevated Capital Advisors's largest Q3 2025 buy was Simplify Barrier Income ETF: 150,699 shares worth $3.96M.
- Elevated Capital Advisors added most to Simplify Enhanced Income ETF in Q3 2025, an estimated $4.24M increase.
- Elevated Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.28M.
- Elevated Capital Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $633K.
- Elevated Capital Advisors's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
- Elevated Capital Advisors opened 10 new positions and closed 6 in Q3 2025.
- Elevated Capital Advisors's portfolio value rose 13% quarter-over-quarter to $402M.
Based on Elevated Capital Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.